NYSE$MCB

Metropolitan Bank Holding Corp · Q2 2023 earnings

Q2 2023 earnings · · Investor relations

Briefing

Reported a decrease in net income compared to the same quarter last year, while maintaining balance sheet strength and stability.

Metropolitan Bank Holding Corp. reported a net income of $15.6 million, or $1.37 per diluted common share, for the second quarter of 2023. The bank's balance sheet showed strength and stability with an increase in total deposits and prudent loan growth.

  • Total deposits increased by $377.2 million, excluding crypto-related deposits, from March 31, 2023.
  • Insured deposits accounted for approximately 73% of total deposits at June 30, 2023, up from 60% at December 31, 2022.
  • Cash on deposit with the Federal Reserve Bank of New York and available secured funding capacity totaled $3.6 billion.
  • Net loan growth of $297.9 million, or 6.1%, for the second quarter of 2023.

Headline financials

Total Revenue

$61.6M

Previous: $55.3M+11.4%
EPS (adj)

$1.37

Previous: $2.07-33.8%
Non-performing loans to total loans

0.5%

Previous: 0.0%
Efficiency ratio

52.7%

No prior period
Free Cash Flow

$15.6M

Previous: $23.2M-32.9%
Net Income

$15.6M

Previous: $23.2M-32.9%
Operating Income

$18.6M

Previous: $52.7M-64.7%
Gross Profit

$57.3M

Previous: $55.3M+3.6%
Cash & Equivalents

$202M

Previous: $1.3B-84.5%
Total Assets

$6.52B

Previous: $6.9B-5.5%
Stock-Based Comp

$2.58M

Previous: $2.04M+26.3%

Revenue & EPS history

Metropolitan Bank · Revenue · Quarterly

$61.6M

Q2 2023+11.4%vs Q2 2022
Beat estimate in 8 of 15 quarters(53%)
ActualEstimate

Forward guidance

I am pleased with how MCB navigated a turbulent quarter for the banking industry. The strength and stability of our balance sheet, not to mention the sustainability of our business model, are very apparent in the second quarter's successful deposit and loan growth. I am confident that the funding strategies we have laid out will further differentiate MCB. “We are fortunate to have a team so dedicated to ensuring the success of our clients. That is a key ingredient to MCB's performance in times of market stress.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q2 2023

Historical avgQ2 2023

+1.4%

Avg return

Earnings day

+2.8%

Avg return

5 days after

+5.7%

Avg return

30 days after

60%

25 / 42 earnings

Positive

+19.6%

Q1 2024

Best reaction

-12.0%

Q2 2023

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-2.8%+1.5%+2.0%
Q4 2025+13.7%+11.5%+18.2%
Q3 2025-4.9%-10.3%-2.1%
Q2 2025-1.8%-2.1%+4.3%
Q1 2025+3.6%+9.6%+15.2%
Q4 2024+7.9%+5.2%-2.6%
Q3 2024-3.5%-8.0%+6.8%
Q2 2024-1.0%-2.9%-15.5%
Q1 2024+19.6%+30.7%+36.9%
Q4 2023-4.2%+2.8%-6.6%
Q3 2023-0.4%-1.9%+13.1%
Q2 2023-12.0%-6.6%-10.5%
Q1 2023+16.4%+8.9%-18.5%
Q4 2022-4.6%-2.5%-0.2%
Q3 2022-5.1%+0.6%+5.5%
Q2 2022+3.1%+5.0%+14.8%
Q1 2022-7.3%-14.4%-28.1%
Q4 2021-3.4%-2.0%-4.0%
Q3 2021+5.3%+11.0%+13.3%
Q2 2021+11.0%+18.3%+30.3%
Q1 2021+11.7%+17.7%+22.1%
Q4 2020+2.0%+9.3%+23.9%
Q3 2020-1.8%-4.5%+7.2%
Q2 2020+0.2%-2.5%-3.0%
Q1 2020-4.5%+8.3%+9.4%
Q4 2019+2.9%+2.9%+4.5%
Q3 2019+0.2%+2.2%+10.0%
Q2 2019-0.9%+1.1%-14.8%
Q1 2019+5.4%+7.4%+7.9%
Q4 2018+1.8%-2.0%+7.9%
Q3 2018+2.9%+3.3%+6.7%
Q2 2018-0.5%-3.6%-16.8%
Q1 2017+0.4%+0.5%+8.5%
Q1 2018+4.5%+5.3%+9.0%
Q2 2016+1.1%+2.0%+13.4%
Q4 2016+1.1%+2.0%+13.4%
Q4 2015+1.1%+2.0%+13.4%
Q2 2017+1.1%+2.0%+13.4%
Q1 2016+1.1%+2.0%+13.4%
Q4 2017+3.2%+8.2%+2.9%
Q3 2016-3.7%-9.1%-9.5%
Q3 2017+0.3%+7.0%+24.8%

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro